Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/04/2018	1.261655	1.258384
04/04/2018	1.256604	1.253345
03/04/2018	1.255793	1.252537
31/03/2018	1.261606	1.258335
29/03/2018	1.261606	1.258335
28/03/2018	1.259506	1.256240
27/03/2018	1.260071	1.256804
26/03/2018	1.259927	1.256659
23/03/2018	1.255828	1.252571
22/03/2018	1.267739	1.264451
21/03/2018	1.273709	1.270406
20/03/2018	1.274055	1.270751
19/03/2018	1.274813	1.271507
16/03/2018	1.276452	1.273142
15/03/2018	1.271101	1.267805
14/03/2018	1.268663	1.265373
13/03/2018	1.271400	1.268103
12/03/2018	1.274391	1.271086
09/03/2018	1.273494	1.270192
08/03/2018	1.271018	1.267722
07/03/2018	1.265795	1.262512
06/03/2018	1.266811	1.263526
05/03/2018	1.264637	1.261358
02/03/2018	1.263502	1.260226
01/03/2018	1.264855	1.261575
28/02/2018	1.266887	1.263601
27/02/2018	1.270868	1.267572
26/02/2018	1.271946	1.268648
23/02/2018	1.267956	1.264668
22/02/2018	1.259841	1.256574

1 … 56 57 58 … 85

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Europe

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